FX Choice Limited

Account: 232469 Name: Raffaele Padula Currency: GBP Leverage: 1:200 2019 September 2, 08:30
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
545133792019.07.25 16:47:11sell5.00usdjpy108.454108.3940.0002019.08.01 17:00:32108.3940.000.00-410.29228.52
635461882019.08.01 17:33:40sell5.00eurcad1.461091.461060.000002019.08.01 17:39:081.461060.000.000.009.37
651607422019.08.02 10:34:46buy limit5.00usdcad1.322650.000000.000002019.08.02 10:35:401.32293cancelled
651609692019.08.02 12:14:08buy5.00usdcad1.323081.324390.000002019.08.05 12:28:121.324390.000.009.42407.25
651609832019.08.02 10:35:54sell limit5.00usdcad1.322950.000000.000002019.08.02 10:36:001.32270cancelled
651610672019.08.02 10:57:00sell5.00usdcad1.321971.321850.000002019.08.02 11:10:391.321850.000.000.0037.42
651829672019.08.02 12:32:16sell limit5.00eurcad1.468270.000000.000002019.08.02 12:35:381.46771cancelled
651833552019.08.02 12:39:50sell5.00eurcad1.468011.466730.000002019.08.02 13:36:381.466730.000.000.00399.72
651833722019.08.02 13:01:44sell5.00eurcad1.467191.466790.000002019.08.02 13:36:491.466790.000.000.00124.91
653699042019.08.05 12:24:39buy5.00gbpusd1.214981.215040.000002019.08.05 12:26:301.215040.000.000.0024.69
653699532019.08.05 12:27:06sell5.00gbpusd1.214521.214290.000002019.08.05 12:47:441.214290.000.000.0094.71
653709572019.08.05 12:29:19buy5.00gbpusd1.215441.215681.216582019.08.05 13:53:231.215680.000.000.0098.71
653754002019.08.05 13:03:55buy5.00gbpusd1.213361.215561.216682019.08.05 13:53:231.215560.000.000.00904.93
653813872019.08.05 13:55:58sell5.00usdcad1.323011.321470.000002019.08.05 18:10:081.321470.000.000.00480.09
653992032019.08.05 16:07:55sell limit5.00eurcad1.478590.000000.000002019.08.05 17:27:411.47544cancelled
653992602019.08.05 16:56:38sell5.00eurcad1.475801.475610.000002019.08.05 17:32:231.475610.000.000.0059.24
654612372019.08.06 10:36:09buy5.00usdcad1.319581.319730.000002019.08.06 10:47:471.319730.000.000.0046.65
654612412019.08.05 23:59:57sell5.00usdcad1.320651.319350.000002019.08.06 10:34:591.319350.000.00-20.46404.79
655918992019.08.06 19:38:29buy5.00usdcad1.327011.327300.000002019.08.06 19:49:191.327300.000.000.0089.93
655919152019.08.06 21:41:05sell5.00usdcad1.328211.328080.000002019.08.06 21:45:571.328080.000.000.0040.28
656050822019.08.07 05:26:37buy5.00usdcad1.329311.329630.000002019.08.08 13:38:421.329630.000.0028.0898.92
657353962019.08.08 17:02:52sell5.00usdcad1.327251.323231.310902019.08.12 11:03:101.323230.000.00-41.081 259.26
658307902019.08.09 14:27:00sell5.00eurgbp0.928310.000000.926672019.08.09 16:42:520.926670.000.000.00820.00
658307992019.08.09 14:31:05buy5.00gbpusd1.206251.206261.209162019.08.09 19:53:061.206260.000.000.004.15
658611992019.08.09 21:26:54sell5.00eurgbp0.929410.925960.000002019.08.12 10:45:460.925960.000.008.491 725.00
658784182019.08.09 23:37:44sell5.00eurgbp0.931120.926160.000002019.08.12 10:49:010.926160.000.008.492 480.00
658784192019.08.09 23:39:52buy5.00gbpusd1.202801.206430.000002019.08.12 10:46:061.206430.000.00-41.291 504.44
659227362019.08.12 15:52:24sell5.00usdcad1.321831.319431.317692019.08.13 17:28:021.319430.000.00-20.53753.24
659268302019.08.12 12:17:02buy5.00gbpusd1.207041.207090.000002019.08.12 13:06:371.207090.000.000.0020.71
659269562019.08.12 22:27:28sell5.00gbpusd1.207011.205230.000002019.08.13 10:22:171.205230.000.0017.30738.45
659270782019.08.12 14:05:37sell5.00eurgbp0.925340.925120.000002019.08.12 14:07:070.925120.000.000.00110.00
659271482019.08.12 11:11:27buy5.00eurgbp0.925920.925940.000002019.08.12 11:34:170.925940.000.000.0010.00
659825142019.08.12 19:05:26buy5.00gbpusd1.207431.207490.000002019.08.12 20:12:301.207490.000.000.0024.84
659825272019.08.12 15:49:40sell5.00gbpusd1.208401.206730.000002019.08.12 18:47:531.206730.000.000.00691.95
660436422019.08.12 21:29:07buy5.00gbpusd1.208061.208090.000002019.08.12 21:45:481.208090.000.000.0012.42
661377982019.08.13 13:25:39buy5.00audusd0.676980.677070.000002019.08.13 14:01:520.677070.000.000.0037.24
661379072019.08.13 12:12:08sell5.00usdcad1.325981.323921.317752019.08.13 16:49:571.323920.000.000.00644.53
661634712019.08.13 14:33:49sell5.00xauusd1527.821527.330.002019.08.13 14:45:131527.330.000.000.00202.83
661717782019.08.13 15:09:38sell5.00usdchf0.967210.967110.000002019.08.13 15:25:360.967110.000.000.0042.78
661720272019.08.13 15:30:01sell5.00xauusd1521.591521.080.002019.08.13 15:30:041521.080.000.000.00211.22
661720782019.08.13 15:11:16buy stop5.00xauusd1532.650.000.002019.08.14 13:22:341507.95cancelled
661806012019.08.13 15:48:48sell5.00usdcad1.328741.323841.317852019.08.13 16:49:571.323840.000.000.001 533.10
661985162019.08.13 16:56:50buy5.00eurgbp0.924320.925210.000002019.08.13 16:59:550.925210.000.000.00445.00
661986052019.08.13 16:57:01buy limit5.00xauusd1485.800.000.002019.08.14 13:22:421507.95cancelled
661989112019.08.13 17:19:41buy5.00eurcad1.477611.482880.000002019.08.14 14:19:541.482880.000.00-40.931 643.15
662123792019.08.13 17:37:23sell5.00xauusd1496.681496.561490.782019.08.19 14:31:531496.560.000.00-26.0949.56
662201012019.08.13 18:18:44buy5.00xauusd1505.691506.500.002019.08.13 18:22:121506.500.000.000.00335.79
662256552019.08.13 18:19:31sell5.00.wticrude56.800.0055.172019.08.14 13:55:3056.090.000.000.002 935.90
662288592019.08.13 20:20:09buy5.00xauusd1504.951504.950.002019.08.14 13:08:421504.950.000.00-34.840.00
663751072019.08.14 13:12:53sell5.00usdjpy106.264106.1790.0002019.08.14 13:20:48106.1790.000.000.00331.20
663751582019.08.14 13:17:25sell5.00usdjpy106.204106.1790.0002019.08.14 13:20:48106.1790.000.000.0097.41
663761642019.08.14 13:13:56sell limit5.00xauusd1505.920.000.002019.08.14 13:16:571505.95deleted [no money]
663777252019.08.14 13:22:36sell5.00audusd0.675420.675290.000002019.08.14 13:28:530.675290.000.000.0053.78
663842082019.08.14 13:54:28sell limit5.00.wticrude56.060.000.002019.08.14 13:55:0656.06deleted [no money]
663845312019.08.14 13:55:45sell5.00.wticrude56.0655.3854.012019.08.14 17:30:0155.380.000.000.002 819.56
663889002019.08.14 14:45:06buy5.00nzdusd0.642670.643160.000002019.08.15 12:36:340.643160.000.00-45.86202.54
663889502019.08.14 14:13:20sell limit5.00usdcad1.329230.000000.000002019.08.14 14:44:071.32927deleted [no money]
663890312019.08.14 14:14:10sell5.00xauusd1508.971507.771490.782019.08.14 17:14:321507.770.000.000.00497.54
663934502019.08.14 14:36:21buy5.00xauusd1513.331514.831534.992019.08.14 15:04:011514.830.000.000.00621.50
664031372019.08.14 15:02:49sell limit5.00usdcad1.331360.000000.000002019.08.14 16:33:541.33136deleted [no money]
664035192019.08.14 18:03:49buy5.00xauusd1518.441518.510.002019.08.15 12:37:011518.510.000.00-104.5328.94
664358792019.08.14 17:40:29sell5.00xauusd1514.061498.250.002019.08.19 16:00:141498.250.000.00-21.746 526.37
664373622019.08.14 17:29:26buy5.00.wticrude55.0655.370.002019.08.19 17:21:2755.370.000.000.001 278.84
664389342019.08.14 17:37:39sell5.00usdcad1.330831.327051.320962019.08.19 10:59:571.327050.000.00-102.061 173.67
665412472019.08.15 10:57:27sell5.00.wticrude55.130.0054.952019.08.22 18:57:0854.950.000.00-453.60734.99
665458382019.08.15 11:20:51buy stop5.00.wticrude55.320.000.002019.08.15 16:05:5254.79cancelled
665509642019.08.15 11:55:03sell stop5.00.wticrude54.940.000.002019.08.15 11:57:1654.94deleted [no money]
667388212019.08.16 14:34:49sell5.00gbpusd1.216761.216420.000002019.08.16 14:49:391.216420.000.000.00139.75
667388412019.08.16 15:05:19buy5.00eurgbp0.910200.910670.000002019.08.16 16:14:420.910670.000.000.00235.00
668331822019.08.19 16:00:01sell5.00.wticrude55.430.0054.962019.08.22 18:57:0854.960.000.00-453.611 919.14
668366382019.08.19 11:06:34sell limit5.00audusd0.677730.000000.000002019.08.19 11:06:470.67764cancelled
668366422019.08.19 11:06:58sell5.00audusd0.677650.677160.000002019.08.19 11:25:340.677160.000.000.00202.00
668366482019.08.19 11:06:41sell limit5.00audusd0.677920.000000.000002019.08.19 11:06:480.67764cancelled
668601262019.08.19 16:50:35sell5.00.wticrude55.790.0054.942019.08.22 18:57:0854.940.000.00-453.603 470.78
669278702019.08.20 14:51:24sell limit5.00.wticrude55.830.000.002019.08.20 14:51:2955.83deleted [no money]
669311612019.08.20 15:29:09sell limit5.00usdcad1.331930.000000.000002019.08.20 15:37:211.33157cancelled
669380262019.08.20 16:36:18buy stop5.00xauusd1504.350.000.002019.08.21 15:35:041500.69cancelled
669460652019.08.20 17:50:29sell5.00xauusd1501.721499.720.002019.08.21 12:44:451499.720.000.00-4.31823.95
670844912019.08.22 11:58:37sell stop5.00xauusd1497.380.000.002019.08.22 12:05:551497.30deleted [no money]
671278042019.08.22 19:11:37buy5.00nzdusd0.637750.638030.000002019.08.23 12:14:080.638030.000.00-15.05114.65
671278082019.08.22 19:08:13sell5.00usdcad1.329021.325090.000002019.08.27 17:19:571.325090.000.00-60.491 209.25
671500982019.08.23 13:03:26buy5.00xauusd1497.541497.690.002019.08.23 15:00:411497.690.000.000.0061.35
671501002019.08.23 15:17:15sell5.00xauusd1501.121500.710.002019.08.23 15:24:011500.710.000.000.00167.57
671529012019.08.23 15:00:37buy5.00.wticrude55.1655.240.002019.08.27 23:30:0455.240.000.000.00325.60
671695212019.08.23 18:46:48sell5.00xauusd1526.741522.201508.012019.08.29 21:49:141522.200.000.00-25.741 863.09
674267032019.08.28 11:26:39sell5.00xauusd1539.951522.120.002019.08.29 21:49:141522.120.000.00-12.907 316.92
674646262019.08.28 16:31:19sell5.00.wticrude56.3356.140.002019.08.28 18:23:4056.140.000.000.00776.99
  0.00 0.00 -2 317.22 54 778.07
Closed P/L: 52 460.85
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
556483042019.07.26 12:09:51buy5.00nzdusd0.664540.000000.00000 0.630200.000.00-545.85-14 130.65
658323622019.08.13 17:14:09buy5.00nzdusd0.646600.000000.00000 0.630200.000.00-303.22-6 748.48
498788462019.07.22 18:20:15sell5.00usdcad1.311570.000001.31090 1.332180.000.00-852.80-6 365.28
671550442019.08.23 15:39:31sell5.00xauusd1502.860.001500.86 1521.420.000.00-34.37-7 635.91
671550462019.08.23 16:18:49buy5.00xauusd1504.850.000.00 1521.020.000.00-274.966 653.82
  0.00 0.00 -2 011.20 -28 226.50
 Floating P/L: -30 237.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
673562932019.08.27 17:15:48sell stop5.00usdcad1.322100.000000.00000 1.33199
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 52 460.85 Floating P/L: -30 237.70 Margin: 6 213.12
Balance: 73 345.89 Equity: 43 108.19 Free Margin: 36 895.07
 
Details:
Graph
Gross Profit: 52 753.05 Gross Loss: 292.20 Total Net Profit: 52 460.85
Profit Factor: 180.54 Expected Payoff: 760.30  
Absolute Drawdown: 181.77 Maximal Drawdown: 181.77 (0.87%) Relative Drawdown: 0.87% (181.77)
 
Total Trades: 69 Short Positions (won %): 43 (97.67%) Long Positions (won %): 26 (92.31%)
Profit Trades (% of total): 66 (95.65%) Loss trades (% of total): 3 (4.35%)
Largest profit trade: 7 304.02 loss trade: -181.77
Average profit trade: 799.29 loss trade: -97.40
Maximum consecutive wins ($): 38 (16 876.98) consecutive losses ($): 1 (-181.77)
Maximal consecutive profit (count): 26 760.28 (19) consecutive loss (count): -181.77 (1)
Average consecutive wins: 22 consecutive losses: 1